KFY - Korn Ferry Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Korn Ferry
DE ˙ DB ˙ US5006432000
53,00 € ↑2,50 (4,95%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 447 total, 445 long only, 0 short only, 2 long/short - change of -25,30% MRQ
Del pris 53,00
Gennemsnitlig porteføljeallokering 0.1844 % - change of -14,54% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 54.027.549 - 103,51% (ex 13D/G) - change of -7,02MM shares -10,61% MRQ
Institutionel værdi (lang) $ 3.474.302 USD ($1000)
Institutionelt ejerskab og aktionærer

Korn Ferry (DE:KFY) har 447 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,027,549 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, State Street Corp, Allspring Global Investments Holdings, LLC, American Century Companies Inc, Geode Capital Management, Llc, Invesco Ltd., and VEXPX - VANGUARD EXPLORER FUND Investor Shares .

Korn Ferry (DB:KFY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 53,00 / share. Previously, on March 3, 2025, the share price was 63,00 / share. This represents a decline of 15,87% over that period.

DE:KFY / Korn Ferry Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-03 13F SBI Securities Co., Ltd. 2 -66,67 0
2026-02-14 13F Rockefeller Capital Management L.P. 703.300 -22,00 46.432 -26,42
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.670 -5,46 3.449 8,60
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1.880 1,02 133 16,67
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 573 9,14 41 25,00
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.099 69,82 149 94,74
2026-02-17 13F XTX Topco Ltd 24.755 1.634
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24.395 1,53 1.611 -4,22
2026-02-12 13F Federation des caisses Desjardins du Quebec 22 0,00 1 0,00
2026-02-11 13F LPL Financial LLC 39.076 0,81 2.580 -4,90
2026-02-06 13F Lsv Asset Management 77.561 455,55 5
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.340 2,29 8.245 17,50
2026-01-23 13F Transcend Wealth Collective, Llc 30.959 0,02 2.044 -5,68
2026-01-23 13F Private Wealth Management Group, LLC 11 0,00 1
2026-02-12 13F Loomis Sayles & Co L P 393.113 2,36 25.953 -3,43
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 10.816 -26,36 767 -15,45
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 46 -8,00 3 0,00
2026-02-12 13F BlackRock, Inc. 7.965.224 1,29 525.864 -4,44
2026-02-04 13F Swiss Life Asset Management Ltd 5.017 331
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.506 -34,53 2.587 -24,80
2026-02-13 13F Pathstone Holdings, LLC 13.966 -21,38 923 -25,82
2025-10-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 3.979 -76,62 263 -77,98
2026-02-11 13F Neumeier Poma Investment Counsel Llc 411.262 24,47 27.152 17,43
2026-02-06 13F IFP Advisors, Inc 503 69,36 33 65,00
2026-02-05 13F Thrivent Financial For Lutherans 850.032 1,63 56 -3,45
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 9.212 -2,06 610 -8,01
2026-01-28 13F Arizona State Retirement System 14.509 -5,56 958 -10,98
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 86 0,00 6 -16,67
2026-02-06 13F Legato Capital Management LLC 7.248 479
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.310 9,82 872 26,19
2026-02-17 13F Voleon Capital Management Lp 4.050 267
2026-02-03 13F Farmers & Merchants Investments Inc 38 0,00 3 0,00
2026-02-10 13F Godfrey Financial Associates, Inc. 63 4
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32.020 -6,67 2.269 7,23
2026-01-20 13F Harbor Capital Advisors, Inc. 298 -1,65 0
2025-11-12 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 25.749 4,18 1.700 -1,74
2026-01-20 13F AdvisorNet Financial, Inc 161 11
2026-02-10 13F Natixis Advisors, L.p. 27.049 -13,00 2 -50,00
2026-02-17 13F Balyasny Asset Management Llc 159.029 10.499
2026-01-27 13F WealthCollab, LLC 145 66,67 10 50,00
2026-02-12 13F Federated Hermes, Inc. 435 -34,49 29 -39,13
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 219.625 -5,54 15.565 8,49
2026-01-23 13F Assetmark, Inc 114 1.800,00 8
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10.612 2,30 752 17,50
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.921 -10,12 420 3,20
2026-01-16 13F Triad Investment Management 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 76.468 -0,20 5.048 -5,84
2026-02-13 13F Entropy Technologies, LP 9.069 599
2026-01-13 13F Value Holdings Management Co. Llc 58.500 0,00 4 -25,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Morgan Stanley 933.946 12,65 61.659 6,28
2026-02-05 13F Leeward Investments, LLC - MA 207.810 -0,57 13.720 -6,20
2026-02-10 13F Intech Investment Management Llc 30.895 -29,92 2.040 -33,88
2026-02-17 13F Jones Financial Companies Lllp 59 0,00 4 -25,00
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 14.614 -6,51 965 -11,80
2026-01-23 13F Rsm Us Wealth Management Llc 8.715 -0,91 583 -5,98
2026-02-09 13F Legal & General Group Plc 136.084 -4,14 8.984 -9,56
2026-02-17 13F Janus Henderson Group Plc 23.181 0,00 1.530 -5,67
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.473 1,27 742 16,30
2026-02-17 13F Canada Pension Plan Investment Board 600 0,00 40 -4,88
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 285 19
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 228 5,56 16 23,08
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 36.940 -66,04 2.618 -61,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.932 0,00 633 14,88
2026-02-17 13F State Of Wisconsin Investment Board 168.541 4,63 11.127 -1,29
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Citigroup Inc 45.095 -9,98 2.977 -15,06
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-12 13F Litman Gregory Asset Management LLC 7.473 0,00 493 -5,56
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.318 -8,88 306 4,79
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.503 0,00 248 14,81
2026-02-10 13F State of Wyoming 1.628 -25,25 107 -29,61
2026-02-10 13F Root Financial Partners, LLC 4.956 1,95 327 -3,82
2026-02-11 13F Simplex Trading, Llc Put 1.500 -91,98 99 9.800,00
2026-02-11 13F Simplex Trading, Llc 334 -91,69 22
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.931 137
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.261 -9,01 160 4,58
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 5.700 0,00 404 14,81
2026-02-12 13F Elo Mutual Pension Insurance Co 31.036 -2,80 2.049 -8,33
2026-01-23 13F Farther Finance Advisors, LLC 547 -25,48 36 -29,41
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 59.968 -53,47 3.959 -56,10
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.256 -0,90 372 13,76
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 885 6,24 63 21,57
2026-02-10 13F Nomura Asset Management Co Ltd 560 0,00 37 -7,69
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.188 13,63 793 30,48
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.572 -21,37 7.694 -9,68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.978 0,00 1.132 14,92
2026-01-23 13F Ritholtz Wealth Management 7.472 -57,68 493 -60,08
2026-01-28 13F Klp Kapitalforvaltning As 17.100 55,45 1.136 46,64
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-01-27 13F Meritage Portfolio Management 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 0
2026-02-13 13F First National Bank Of Omaha 9.232 -2,14 609 -7,73
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 46.394 9.068,77 3
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 352 319,05 23 360,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 134.682 4,40 9 -11,11
2026-01-12 13F Abound Wealth Management 3 0,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67.077 4,83 4.754 20,42
2026-02-17 13F Wellington Management Group Llp 3.472.025 -0,10 229.223 -5,75
2026-02-12 13F Alps Advisors Inc 147.424 -6,15 9.733 -11,47
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 48.731 -2,74 3.454 11,71
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 140.098 0,00 9.929 0,00
2026-02-04 13F Oregon Public Employees Retirement Fund 12.013 1,69 793 -4,00
2026-02-02 13F Qrg Capital Management, Inc. 9.581 3,08 633 -2,77
2026-01-05 13F GAMMA Investing LLC 1.599 -17,32 106 -22,22
2026-02-13 13F State Street Corp 2.000.452 1,58 132.933 -4,19
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 10.757 -0,99 715 -6,54
2025-11-07 13F MRP Capital Investments, LLC 0 -100,00 0
2026-02-09 13F MQS Management LLC 10.258 677
2026-02-10 13F Bnp Paribas Arbitrage, Sa 14.125 -11,88 933 -16,86
2026-02-06 13F Profund Advisors Llc 6.410 423
2026-02-10 13F Goldman Sachs Group Inc 368.084 -31,82 24.301 -35,68
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 -5,50 58 9,43
2026-01-08 13F True Wealth Design, LLC 26 160,00 2
2025-09-29 NP RSSL - Global X Russell 2000 ETF 26.488 -15,04 1.877 -2,39
2026-02-06 13F Banque Cantonale Vaudoise 4.151 0,00 274
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20.873 1.479
2026-02-17 13F Glenmede Trust Co Na 162.751 10.745
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.852 117,45 556 150,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.969 0,00 2.407 14,89
2026-02-13 13F Parkside Financial Bank & Trust 1.149 431,94 76 400,00
2026-02-17 13F Freestone Grove Partners LP 39.248 2.591
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 14.611 -40,92 1.035 -32,13
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.154 0,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 24.947 -38,97 1.647 -42,41
2026-02-18 13F Mackenzie Financial Corp 3.240 -3,08 216 -7,30
2026-01-30 13F New York State Teachers Retirement System 80.857 -1,24 5 0,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.818 72,49 129 96,92
2026-02-17 13F Amundi 11.549 -0,38 762 -7,52
2026-02-17 13F CWM Advisors, LLC 18 1
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-02 13F Artemis Investment Management LLP 810.027 -16,56 53.478 -21,29
2026-02-12 13F CIBC Private Wealth Group, LLC 12 1
2026-02-13 13F Smartleaf Asset Management LLC 2.917 2,53 195 -2,01
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.810 4,17 908 19,66
2026-02-17 13F Circumference Group LLC 55.900 5,67 3.691 -0,30
2026-02-17 13F Mercer Global Advisors Inc /adv 8.502 -9,01 561 -14,09
2026-02-12 13F Ensign Peak Advisors, Inc 4.071 -66,55 269 -68,51
2026-02-17 13F Watershed Asset Management, L.L.C. 6.229 411
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-21 13F Prime Capital Investment Advisors, LLC 112.278 -0,03 7.413 -5,69
2026-02-12 13F Steward Partners Investment Advisory, Llc 542 -5,90 36 -12,50
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 105.961 7.415
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 31.880 -4,88 2 0,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 90.029 2,95 5.944 -2,88
2026-01-14 13F Wincap Financial Llc 16.669 -3,09 1.101 -8,56
2026-02-10 13F Norges Bank 653.787 43.163
2026-02-17 13F Lazard Asset Management Llc 65.512 22,04 4.325 15,15
2026-01-20 13F SOA Wealth Advisors, LLC. 317 -3,35 21 -9,09
2026-02-13 13F Mml Investors Services, Llc 4.231 5,59 279 -0,36
2026-02-06 13F Handelsbanken Fonder AB 11.602 0,00 1
2026-02-11 13F Ameritas Investment Partners, Inc. 4.321 285
2026-02-12 13F Bank Of Montreal /can/ 4.382 0,55 289 -4,93
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21.025 1,24 1.490 16,32
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 7.683 2,10 507 -3,61
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 332.925 -0,11 23.594 14,74
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-29 13F Verdence Capital Advisors LLC 8.301 1,00 548 -5,03
2026-02-18 13F State of Tennessee, Treasury Department 21.362 43,54 1.484 42,56
2026-02-23 13F Virtu Financial LLC 4.799 7,70 0
2026-02-13 13F American Century Companies Inc 1.366.761 25,86 90.234 18,74
2026-01-30 13F/A M&t Bank Corp 4.329 14,04 286 7,92
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 8.926 -8,81 589 -14,01
2026-02-17 13F Engineers Gate Manager LP 21.868 329,12 1.444 305,34
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 67.351 114,58 4.773 146,54
2026-01-27 13F Bayforest Capital Ltd 2.448 162
2026-01-15 13F Fortitude Family Office, LLC 17 0,00 1 0,00
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.305 -9,38 376 3,88
2026-01-29 13F Comerica Bank 35.523 -3,71 2.345 -9,14
2026-02-04 13F TradeLink Capital LLC 3.610 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.946 0,00 988 14,88
2026-02-17 13F Principal Street Partners, LLC 3.257 0,00 215 -5,29
2026-01-16 13F Louisiana State Employees Retirement System 24.000 -0,41 1.584 -6,05
2026-01-30 13F ARGA Investment Management, LP 25.732 -6,16 1.699 -11,47
2026-02-13 13F First Trust Advisors Lp 111.676 63,94 7.373 54,65
2026-02-04 13F Versor Investments LP 4.112 271
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 45.836 0,00 3.026 -5,64
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37.181 34,13 2.467 27,23
2026-02-13 13F JustInvest LLC 6.956 13,96 459 7,49
2026-02-11 13F IMA Wealth, Inc. 48 3
2026-01-14 13F Exchange Traded Concepts, Llc 18.243 11,63 1.204 5,34
2026-02-13 13F Great West Life Assurance Co /can/ 60.455 -21,76 4 -40,00
2026-02-02 13F Principal Financial Group Inc 298.560 5,36 19.711 -0,60
2026-02-12 13F Rossby Financial, LCC 11 22,22 1
2026-02-13 13F Quarry LP 118 -71,22 8 -75,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.749 22,39 124 39,77
2026-02-13 13F Umb Bank N A/mo 551 8,25 36 2,86
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.568 2,30 2.095 17,50
2026-02-13 13F Sei Investments Co 130.711 38,37 8.629 30,52
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 40.301 3,10 2.661 -2,74
2026-02-11 13F Deutsche Bank Ag\ 60.759 46,26 4.011 37,98
2026-02-13 13F Rhumbline Advisers 154.150 -1,40 10.177 -6,98
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 5.526 20,71 365 13,75
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520.345 0,20 36.877 15,09
2026-02-03 13F Crossmark Global Holdings, Inc. 3.717 0,00 245 -5,77
2026-02-03 13F Wesbanco Bank Inc 16.445 -50,08 1.086 -52,93
2026-02-11 13F Empowered Funds, LLC 33.264 2.196
2026-01-28 13F Teacher Retirement System Of Texas 110.419 16,68 7.290 10,07
2026-02-17 13F Citadel Advisors Llc 68.828 -13,41 4.544 -18,30
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 3.200 -80,84 211 -81,93
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 18.064 112.800,00 1.193
2026-02-11 13F Parallel Advisors, LLC 124 175,56 8 166,67
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-02 13F CX Institutional 855 4,65 0
2026-02-13 13F National Bank Of Canada /fi/ 2.949 1,79 195 -3,96
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 186.085 16,67 12.285 10,07
2026-02-17 13F Royal Bank Of Canada 18.549 10,91 1.224 4,70
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 15.418 -51,43 1.093 -44,23
2026-02-12 13F Oak Associates Ltd /oh/ 11.729 -4,87 774
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 41.533 -7,42 2.943 6,32
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 537.136 9,46 38.067 25,73
2026-02-06 13F Pnc Financial Services Group, Inc. 5.583 3,29 369 -2,65
2026-02-11 13F Cookson Peirce & Co Inc 11.478 14,32 758 7,83
2026-02-13 13F Walleye Capital LLC 3.640 240
2026-02-17 13F Alliancebernstein L.p. 60.942 5,50 4.023 -0,47
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-12 13F Castleark Management Llc 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.409 0,00 171 14,86
2026-02-17 13F SummitTX Capital, L.P. 6.299 416
2026-02-12 13F Dimensional Fund Advisors Lp 2.880.716 1,32 190.188 -4,41
2026-02-03 13F Sequoia Financial Advisors, LLC 4.982 52,73 329 43,86
2026-02-13 13F Charles Schwab Investment Management Inc 779.043 0,43 51.432 -5,25
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 154.156 0,00 10.925 0,00
2026-02-10 13F CIBC Asset Management Inc 5.125 74,14 338 64,88
2026-02-17 13F DV Trading LLC 100 7
2026-01-28 13F Salomon & Ludwin, LLC 247 80,29 16 77,78
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 3.143 -86,05 220 -86,70
2026-02-05 13F Northwestern Mutual Wealth Management Co 1.538 7.590,00 81 7.900,00
2026-02-10 13F Quantbot Technologies LP 689 -78,97 45 -80,35
2026-01-09 13F SG Americas Securities, LLC 16.796 43,42 1
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 12.746 146,16 841 132,32
2026-01-22 13F City Holding Co 400 0,00 26 -3,70
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Summit Global Investments 16.672 -0,26 1 0,00
2026-02-12 13F Voya Investment Management Llc 9.657 -0,26 638 -5,91
2026-02-12 13F Nuveen, LLC 183.870 -0,84 12.139 -6,44
2026-02-17 13F Blair William & Co/il 153.534 -7,95 10.136 -13,16
2026-02-12 13F State Board Of Administration Of Florida Retirement System 20.485 0,00 1.352 -5,65
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 363 26,04 26 47,06
2026-02-09 13F William Blair Investment Management, Llc 414.465 4,23 27.363 -1,67
2026-02-17 13F Russell Investments Group, Ltd. 31.860 0,53 2.103 -5,14
2026-01-30 13F Keybank National Association/oh 6.680 -7,63 441 -12,85
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.877 98,91 558 128,69
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 61.988 -5,03 4.092 -10,40
2026-01-21 13F Sound Income Strategies, LLC 116 8
2026-02-13 13F Ubs Asset Management Americas Inc 114.996 -7,88 7.592 -13,09
2026-02-11 13F Illinois Municipal Retirement Fund 27.555 0,66 1.819 -5,01
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.414 -85,61 455 -83,48
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.408 -1,72 1.234 12,91
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536.428 -19,55 38.017 -7,59
2026-01-26 13F KBC Group NV 1.629 0,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.544 2,97 322 18,38
2026-01-08 13F Versant Capital Management, Inc 295 -22,77 19 -26,92
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2026-01-30 13F State of New Jersey Common Pension Fund D 33.892 16,16 2.238 9,60
2026-02-10 13F Bank of New York Mellon Corp 619.940 5,83 40.928 -0,16
2026-02-06 13F EverSource Wealth Advisors, LLC 797 -22,55 53 -27,78
2026-02-12 13F New York State Common Retirement Fund 18.855 0,00 1.245 -5,69
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 2.852 -53,47 188 -56,07
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.374 -7,44 452 6,37
2026-02-17 13F Tower Research Capital LLC (TRC) 1.404 -28,15 93 -32,35
2026-02-13 13F Cullen Capital Management, LLC 0 -100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-03 13F Olstein Capital Management, L.P. 76.950 18,38 5 25,00
2026-02-10 13F Hillsdale Investment Management Inc. 95.380 -0,31 6.297 -5,96
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.042 0,00 16.587 14,86
2026-01-23 13F Yorktown Management & Research Co Inc 5.700 0,00 376 -5,53
2026-02-06 13F Pzena Investment Management Llc 791.865 -2,40 52.279 -7,93
2026-02-13 13F Fieldview Capital Management, LLC 7.032 464
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.185 -9,51 2.494 3,96
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 9 1
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 9.869 -19,36 1
2026-02-06 13F Larson Financial Group LLC 6 0,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 4 0,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 4 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 1.806 -9,70 119 -14,39
2026-02-17 13F SageView Advisory Group, LLC 770 51
2025-09-29 NP RIVSX - River Oak Discovery Fund 11.359 0,00 805 15,00
2026-01-29 13F Pictet Asset Management Holding SA 8.159 10,44 539 4,06
2026-02-13 13F Schroder Investment Management Group 59.224 2,03 3.960 -2,77
2026-02-19 13F Invesco Ltd. 1.152.902 -22,83 76.115 -27,19
2026-02-13 13F Bridgewater Associates, LP 32.493 37,97 2.145 30,16
2026-02-13 13F MAI Capital Management 216 105,71 14 100,00
2026-02-11 13F Manchester Capital Management LLC 27 2
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.968 -15,81 423 -3,43
2026-01-26 13F Prairiewood Capital, LLC 4.417 -0,50 292 -6,13
2026-01-14 13F Wedge Capital Management L L P/nc 80.568 7,00 5.319 0,95
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-01-29 13F Kestra Private Wealth Services, Llc 10.039 3,98 663 -1,93
2026-02-13 13F Wells Fargo & Company/mn 98.556 26,87 6.507 19,68
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-22 13F Ifrah Financial Services, Inc. 3.652 -1,43 241 -6,95
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 36.450 -4,28 2.406 -9,68
2026-02-18 13F Vident Advisory, LLC 13.595 -6,31 898 -11,63
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 69.443 54,59 4.921 77,59
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2026-02-13 13F Ariel Investments, Llc 466.090 -1,93 30.771 -7,48
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 211.352 53,08 13.953 44,43
2026-02-17 13F Kerrisdale Advisers, LLC 10.488 0,00 692 -5,59
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.759 8,41 337 24,81
2026-01-26 13F Private Trust Co Na 438 22,69 29 16,67
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 182.993 52,24 12.081 43,63
2026-02-13 13F Neuberger Berman Group LLC 37.090 6,89 2.449 0,82
2026-02-13 13F Glen Eagle Advisors, LLC 22 0,00 1 0,00
2026-02-13 13F Martingale Asset Management L P 35.013 -12,08 2.312 -17,05
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 676.139 -0,72 44.642 -6,33
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.862 -8,05 1.478 5,65
2026-02-06 13F HighTower Advisors, LLC 26.211 -24,50 1.730 -28,78
2026-02-06 13F ProShare Advisors LLC 10.197 4,56 673 -1,32
2026-02-17 13F Millennium Management Llc 223.065 -22,18 14.727 -26,59
2026-02-09 13F Jefferies Financial Group Inc. 19.513 1.288
2026-02-17 13F Capital Fund Management S.a. 17.289 -58,03 1.141 -60,41
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 93 5,68 0
2026-02-13 13F Kilter Group LLC 2 0
2026-02-03 13F Everence Capital Management Inc 7.970 0,00 1
2026-01-30 13F Torren Management, LLC 795 52
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.333 3,20 1.724 18,57
2026-01-16 13F Linden Thomas Advisory Services, LLC 3.458 -1,28 228 -6,94
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 0,00 1
2026-02-13 13F Toroso Investments, LLC 322.688 -3,05 21.304 -8,54
2025-09-26 NP USMIX - Extended Market Index Fund 6.055 -1,14 429 13,79
2026-02-11 13F Harvest Fund Management Co., Ltd 322 0,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 11.653 769
2026-02-17 13F Polymer Capital Management (US) LLC 4.024 266
2026-02-09 13F Geode Capital Management, Llc 1.262.737 1,03 83.378 -4,68
2026-02-13 13F SRS Capital Advisors, Inc. 78 -98,61 5 -98,72
2026-02-17 13F Signature Equity Partners, LLC 13 1
2026-01-13 13F Stablepoint Partners, LLC 4.497 -10,01 297 -15,19
2026-01-15 13F Westmount Partners, LLC 41.518 0,00 2.741 -4,99
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44.482 0,00 3.152 14,87
2026-02-02 13F Danske Bank A/s 800 0,00 53 -5,45
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.513 386
2026-02-10 13F Mutual Of America Capital Management Llc 5.988 2,15 395 -3,66
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 37.371 -2,35 2.648 12,16
2026-02-11 13F Cerity Partners LLC 136.176 2.985,79 8.990 2.818,83
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.442 -92,65 102 -91,58
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.336 0,00 9.379 14,86
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Man Group plc 16.868 -61,51 1.114 -63,71
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 77.384 14.528,36 5
2026-02-17 13F Cetera Investment Advisers 3.709 -9,18 245 -14,39
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.598 4,95 326 20,37
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.582 2,95 9.325 18,25
2026-01-27 13F First Horizon Corp 59 0,00 4 -25,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 144 10
2026-02-17 13F Qube Research & Technologies Ltd 222.343 -7,24 14.679 -12,48
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.007 9,85 567 26,28
2026-02-12 13F Quadrant Capital Group Llc 3.936 -8,32 260 -13,67
2026-01-23 13F State of Alaska, Department of Revenue 29.985 1,97 2 -50,00
2026-02-06 13F Cypress Capital, LLC 12.814 -6,63 846 -11,98
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 99.531 -6,18 7.054 7,76
2026-02-06 13F Bare Financial Services, Inc 134 -10,67 9 -20,00
2026-02-17 13F Bridgeway Capital Management Inc 28.992 -45,80 1.914 -48,86
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 34.142 0,09 2.254 -5,57
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.143 -4,86 1.144 -4,51
2026-02-13 13F Mariner, LLC 11.417 -7,49 754 -12,63
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 609 30.350,00 40
2026-01-23 13F Curbstone Financial Management Corp 7.300 0,00 482 -5,69
2026-02-11 13F Vise Technologies, Inc. 10.723 68,12 708 58,52
2026-01-21 13F Azzad Asset Management Inc /adv 19.064 4,15 1.259 -1,80
2026-01-30 13F Jennison Associates Llc 956.648 -14,34 63.158 -19,19
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 13.267 -31,39 876 -35,33
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 829 -80,17 59 -77,43
2026-02-09 13F Harbour Investments, Inc. 224 0,90 15 -6,67
2026-02-09 13F Hantz Financial Services, Inc. 112 348,00 0
2026-02-17 13F Fmr Llc 5.753 -23,02 380 -27,39
2026-01-07 13F Retirement Wealth Solutions LLC 12 -69,23 1 -100,00
2026-01-20 13F Signaturefd, Llc 469 1,96 31 -6,25
2026-02-12 13F Swiss National Bank 103.300 2,68 6.820 -3,13
2026-02-02 13F Fifth Third Bancorp 294 19,51 19 11,76
2026-02-12 13F MetLife Investment Management, LLC 178.302 -20,73 11.771 -25,22
2026-02-17 13F Northern Trust Corp 642.841 -5,00 42.440 -10,38
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-11 13F Clearbridge Investments, LLC 125.828 -7,14 8.307 -12,39
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.693 5,32 2.246 21,01
2026-02-09 13F Keating Financial Advisory Services, Inc. 16 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.626 107
2026-02-13 13F Prudential Financial Inc 78.174 15,22 5.161 8,70
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.025 -64,85 73 -59,78
2026-01-22 13F Harwood Advisory Group, LLC 34 0,00 2 0,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 41.409 13,41 2.935 30,28
2026-02-17 13F Voloridge Investment Management, Llc 36.948 2.439
2026-02-10 13F Rothschild Investment Llc 117 -18,75 8 -30,00
2026-02-13 13F Barclays Plc 89.488 16,82 5.908 10,21
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 4.506 -60,28 297 -62,55
2026-02-05 13F Gamco Investors, Inc. Et Al 24.405 -13,24 1.611 -18,14
2026-02-05 13F Isthmus Partners, Llc 51.426 0,46 3.395 -5,22
2026-02-17 13F Weiss Asset Management LP 97.958 6.467
2026-01-28 13F DekaBank Deutsche Girozentrale 1.091 0,00 0
2026-01-30 13F AMG National Trust Bank 0 -100,00 0
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 255 0,00 18 20,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.970 -2,67 856 -8,15
2026-02-17 13F Aqr Capital Management Llc 65.724 -36,53 4.339 -40,12
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 204 4,62 14 16,67
2025-11-14 13F Oxford Asset Management Llp 4.844 339
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 164.576 13,35 11.664 30,20
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.171 1.134
2026-01-21 13F Yousif Capital Management, Llc 14.271 -12,64 949 -17,06
2026-02-12 13F Campbell & CO Investment Adviser LLC 50.140 168,75 3.310 153,64
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.264 90
2026-02-17 13F Public Employees Retirement System Of Ohio 1.164 3,01 77 -3,80
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Natixis 25.600 1.690
2026-02-17 13F Point72 Asset Management, L.P. 273.598 18.063
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.807 0,00 29.256 14,86
2026-02-17 13F Perbak Capital Partners LLP 3.907 -63,11 258 -65,32
2026-01-07 13F Massmutual Trust Co Fsb/adv 1 0,00 0
2026-02-17 13F New Vernon Capital Holdings II LLC 3.761 0,00 248 -5,70
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.779 -29,63 126 -18,71
2026-02-13 13F SG Capital Management LLC 200.785 13.256
2026-02-11 13F Vestcor Inc 3.516 -48,11 0
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 378.168 -0,77 26.801 13,97
2026-02-17 13F Bank Of America Corp /de/ 450.294 18,01 29.728 11,34
2026-02-13 13F Victory Capital Management Inc 869.689 -5,19 57.417 -10,55
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.379.887 -5,82 91.611 -10,04
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 253.830 -15,05 17.989 -2,43
2026-02-06 13F Covestor Ltd 3.236 9,66 0
2026-01-14 13F Jfs Wealth Advisors, Llc 58 18,37 4 0,00
2026-02-05 13F Amalgamated Bank 15.208 0,34 1 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.906 1,22 419 16,11
2026-01-16 13F Ronald Blue Trust, Inc. 540 -42,37 36 -46,15
2026-02-17 13F California State Teachers Retirement System 49.566 0,00 3.272 -5,65
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.160 0,00 153 15,04
2026-02-06 13F Gsa Capital Partners Llp 8.125 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.698 -4,29 904 -9,69
2026-02-13 13F Transamerica Financial Advisors, Inc. 109 7
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Monograph Wealth Advisors, Llc 4.138 0,00 275 -5,50
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 69.398 -28,19 4.582 -32,26
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.435 0,00 1.732 14,86
2026-02-17 13F/A RBF Capital, LLC 24.327 -10,98 1.606 -16,00
2026-01-26 13F Cwm, Llc 2.162 -42,53 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018.133 0,00 72.155 14,86
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.450 0,75 1.095 15,64
2026-01-15 13F Nisa Investment Advisors, Llc 2.400 -31,55 160 -35,22
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.784 2,13 13.946 17,31
2026-01-27 13F Tributary Capital Management, LLC 284.142 -7,03 18.759 -12,28
2026-02-17 13F Optiver Holding B.V. 94 -57,66 6 -60,00
2026-02-13 13F Boston Partners 393.859 26.081
2026-02-09 13F Royce & Associates Lp 635.858 -3,94 41.979 -9,37
2026-02-17 13F Kemnay Advisory Services Inc. 1.749 115
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.616 4,76 507 -1,17
2025-11-13 13F Glenmede Investment Management, LP 176.427 -4,79 12.346 -9,14
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.881 0,00 3.677 14,84
2026-01-29 13F Vanguard Group Inc 6.159.477 0,73 406.649 -4,97
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2026-02-12 13F Cibc World Markets Corp 3.471 -45,53 229 -50,96
2026-01-14 13F Baron Wealth Management LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 71.040 519,19 4.690 484,79
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.803 -2,30 7.498 12,23
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 54 -25,00 4 -25,00
2026-01-28 13F HB Wealth Management, LLC 3.731 2,39 246 -3,53
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.776 -64,43 409 -58,98
2026-02-02 13F Strs Ohio 1.600 -30,43 106 -34,37
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 128 103,17 8 100,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F Ingalls & Snyder Llc 20.606 0,00 1 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 5.100 -8,93 337 -14,07
2026-02-17 13F Creative Planning 41.070 72,85 2.711 63,12
2026-02-17 13F Susquehanna International Group, Llp 6.812 450
2026-02-18 13F GWM Advisors LLC 9.548 630
2026-02-10 13F Bruce G. Allen Investments, LLC 10 1
2026-02-12 13F Xponance, Inc. 7.804 -0,96 515 -6,53
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.469 -66,64 955 -61,70
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 63 0,00 4 0,00
2026-01-12 13F Heritage Family Offices, LLP 3.894 -11,26 257 -16,29
2026-01-29 13F UBS Group AG 186.246 17,34 12.296 10,70
2026-02-06 13F Global Retirement Partners, LLC 1.769 851,08 117 792,31
2026-01-21 13F SJS Investment Consulting Inc. 5 -37,50 0
2025-11-14 13F AXA Investment Managers S.A. 80.466 5.631
2026-02-12 13F Integrated Quantitative Investments LLC 23.056 24,53 1.522 17,53
2026-02-09 13F Quest Partners LLC 13.903 -75,70 918 -77,09
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.663 0,00 1.394 14,84
2026-01-13 13F Trust Point Inc. 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 333,33 2
2026-02-11 13F Allianz Asset Management GmbH 290.733 -16,84 19.194 -21,54
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
Other Listings
US:KFY 62,67 $
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